Ferris Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.19M | Hold |
19,179
| – | – | 0.27% | 82 |
|
|
2021
Q4 | $1.14M | Hold |
19,179
| – | – | 0.25% | 87 |
|
|
2021
Q3 | $1.09M | Buy |
+19,179
| New | +$1.09M | 0.23% | 89 |
|
|
2021
Q2 | – | Sell |
-18,490
| Closed | -$975K | – | 126 |
|
|
2021
Q1 | $975K | Hold |
18,490
| – | – | 0.24% | 88 |
|
|
2020
Q4 | $1.01M | Buy |
18,490
+1,151
| +7% | +$63.1K | 0.28% | 78 |
|
|
2020
Q3 | $856K | Buy |
17,339
+243
| +1% | +$12K | 0.28% | 84 |
|
|
2020
Q2 | $764K | Buy |
17,096
+237
| +1% | +$10.6K | 0.27% | 87 |
|
|
2020
Q1 | $746K | Sell |
16,859
-234
| -1% | -$10.4K | 0.33% | 73 |
|
|
2019
Q4 | $946K | Buy |
17,093
+35
| +0.2% | +$1.94K | 0.33% | 77 |
|
|
2019
Q3 | $929K | Sell |
17,058
-3,845
| -18% | -$209K | 0.33% | 72 |
|
|
2019
Q2 | $1.06M | Sell |
20,903
-110
| -0.5% | -$5.6K | 0.39% | 64 |
|
|
2019
Q1 | $985K | Buy |
21,013
+41
| +0.2% | +$1.92K | 0.36% | 67 |
|
|
2018
Q4 | $993K | Sell |
20,972
-923
| -4% | -$43.7K | 0.44% | 52 |
|
|
2018
Q3 | $1.01M | Sell |
21,895
-187
| -0.8% | -$8.64K | 0.4% | 54 |
|
|
2018
Q2 | $969K | Sell |
22,082
-230
| -1% | -$10.1K | 0.41% | 52 |
|
|
2018
Q1 | $969K | Buy |
22,312
+226
| +1% | +$9.82K | 0.39% | 54 |
|
|
2017
Q4 | $1.01M | Buy |
22,086
+11,823
| +115% | +$542K | 0.36% | 61 |
|
|
2017
Q3 | $462K | Buy |
10,263
+3,433
| +50% | +$155K | 0.23% | 95 |
|
|
2017
Q2 | $306K | Buy |
+6,830
| New | +$306K | 0.14% | 119 |
|